0000814375-13-000038.txt : 20130513 0000814375-13-000038.hdr.sgml : 20130513 20130513165048 ACCESSION NUMBER: 0000814375-13-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130513 DATE AS OF CHANGE: 20130513 EFFECTIVENESS DATE: 20130513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DONALD SMITH & CO., INC. CENTRAL INDEX KEY: 0000814375 IRS NUMBER: 132807845 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01345 FILM NUMBER: 13838019 BUSINESS ADDRESS: STREET 1: 152 W. 57TH STREET STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-284-0990 MAIL ADDRESS: STREET 1: 152 W. 57TH STREET STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: SMITH DONALD & CO INC /NJ/ DATE OF NAME CHANGE: 19990329 13F-HR 1 entirefile.txt MARCH 31, 2013 13-F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended:March 31,2013 Check here if amendment [ ]; Amendment Number: This Amendment (check only one.) [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Donald Smith & Co., Inc. Address: 152 W. 57th St., 22nd Floor New York, NY 10019 13F File Number: 28-1345 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Donald Smith Title: President Phone: 212-284-0990 Signature, Place and Date of Signing: Donald Smith New York, NY May 13, 2012 Report Type (check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. PAGE> FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 99 Form 13F Information Table Value Total: $4,572.117 Mil. List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-_____ Donald Smith Capital Advisors, LLC 2 28-_____ Donald Smith, L.P. 13F INFORMATION TABLE NAME OF ISSUER TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHERVOTING AUTHORITY OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED ADVANTAGE OIL & GAS com 00765F101 61,989 16,890,667 SH Defined 2 13,077,887 - AXCELIS TECHNOLOGY com 054540109 13,909 11,127,148 SH Defined 2 8,269,348 - AERCAP HOLDINGS com N00985106 156,429 10,124,875 SH Defined 2 5,007,164 - AIR FRANCE-KLM com 009119108 140,026 14,662,402 SH Defined 2 7,321,318 - AMERICAN INTERNATIONAL GROUP com 026874784 88,914 2,290,422 SH Defined 2 1,649,222 - AMERICAN NATIONAL com 028591105 141,735 1,631,573 SH Defined 2 1,006,839 - ALLIANCE ONE com 018772103 33,485 8,607,932 SH Defined 2 6,747,335 - AURICO GOLD com 05155C105 70,284 11,173,993 SH Defined 2 6,400,544 - YAMANA GOLD com 98462Y100 130,005 8,469,389 SH Defined 2 2,581,743 - AVISTA com 05379B107 6,269 228,806 SH Defined 2 228,806 - AIRCASTLE com G0129K104 77,386 5,656,837 SH Defined 2 4,095,064 - BANNER CORPORATION com 06652V208 13,544 425,519 SH Defined 2 374,013 - BRIDGEPOINT EDUCATION com 10807M105 16,198 1,583,431 SH Defined 2 1,533,431 - BASSETT FURNITURE com 070203104 13,240 829,599 SH Defined 2 829,599 - COEUR D'ALENE MINES CORP com 192108504 87,543 4,641,704 SH Defined 2 2,978,584 - CENTURY ALUMINUM COMPANY com 156431108 5,434 702,517 SH Defined 2 674,272 - CELESTICA com 15101Q108 99,501 12,299,211 SH Defined 2 7,343,642 - CNA FINANCIAL CORP. com 126117100 123,423 3,775,544 SH Defined 2 911,538 - COVENANT TRANSPORT com 22284P105 4,462 738,785 SH Sole 738,785 - DANA HOLDING CORP com 235825205 46,102 2,585,636 SH Defined 2 823,159 - DILLARD'S INC. com 254067101 100,552 1,280,100 SH Defined 2 568,147 - DIAMONDROCK HOSPITALITY com 252784301 21,908 2,353,149 SH Defined 2 2,006,142 - EXELON CORP com 30161N101 78,298 2,270,821 SH Defined 2 529,544 - ENERGY PARTNERS com 26883D108 33 1,221 SH Sole 1,221 - GRANITE REAL ESTATE INVESTMENT com 387437114 152,093 3,982,526 SH Defined 2 2,586,321 - HORACE MANN EDUCATORS com 440327104 48,579 2,329,919 SH Defined 2 1,618,071 - HUTCHINSON TECHNOLOGY com 448407106 266 96,800 SH Defined 2 96,800 - HAVERTY'S FURNITURE com 419596101 34,412 1,673,726 SH Defined 2 1,502,826 - IDACORP INC com 451107106 25,292 523,967 SH Defined 2 298,667 - INGRAM MICRO com 457153104 255,300 12,972,574 SH Defined 2 5,861,007 - IMATION CORP com 45245A107 3,481 911,360 SH Sole 911,360 - INTEGRATED SILICON SOLUTIONS, Icom 45812P107 25,287 2,757,618 SH Defined 2 2,666,156 - RUSSELL 2000 ISHARES com 464287655 29,010 307,210 SH Sole 307,210 - JETBLUE AIRWAYS com 477143101 202,378 29,330,199 SH Defined 2 13,288,753 - KIMBALL com 494274103 14,749 1,627,870 SH Defined 2 1,559,887 - KANSAS CITY LIFE com 484836101 4,254 108,712 SH Sole 108,712 - KOREA ELECTRIC POWER CORP com 500631106 26,165 1,925,282 SH Defined 2 1,685,282 - LOEWS CORP com 540424108 17,810 404,127 SH Defined 2 1,627 - SOUTHWEST AIRLINES com 844741108 215,852 16,012,741 SH Defined 2 5,670,317 - MFA FINANCIAL INC. com 55272X102 18,750 2,011,847 SH Defined 2 1,866,847 - M/I HOMES com 55305B101 14,378 588,069 SH Defined 2 588,069 - MONTPELIER RE HOLDINGS com G62185106 70,304 2,698,823 SH Defined 2 1,424,775 - MICRON TECHNOLOGY com 595112103 261,633 26,228,840 SH Defined 2 9,248,224 - NORDIC AMERICAN TANKERS com G65773106 10,337 894,939 SH Defined 2 894,939 - NABORS INDUSTRIES com G6359F103 23,743 1,463,785 SH Defined 2 104,885 - NORD RESOURCES com 655555100 10 507,100 SH Sole 507,100 - NRG ENERGY com 629377508 78,557 2,965,521 SH Defined 2 1,322,922 - NATUZZI SPA com 63905A101 6,760 3,017,946 SH Defined 2 3,017,946 - NV ENERGY INC com 67073Y106 8,381 418,418 SH Defined 2 94,478 - OLD REPUBLIC INTL com 680223104 12,580 989,748 SH Defined 2 669,763 - OVERSEAS SHIPHOLDG GRP com 690368105 9,998 3,029,578 SH Sole 1,635,331 - PEPBOYS AUTO com 713278109 23,859 2,023,657 SH Defined 2 1,944,757 - PARKER DRILLING COMPANY com 701081101 20,637 4,821,843 SH Defined 2 2,193,661 - PHOTRONICS com 719405102 40,456 6,056,309 SH Defined 2 4,941,910 - PNM RESOURCES com 69349H107 15,897 682,553 SH Defined 2 314,863 - PATTERSON-UTI ENERGY INC com 703481101 6,580 275,989 SH Defined 2 989 - PLATINUM UNDERWRITERS com G7127P100 167,123 2,994,503 SH Defined 2 1,717,867 - P.A.M. TRANSPORTATION SVCS com 693149106 5,746 522,346 SH Defined 2 522,346 - ROYAL CARIBBEAN CRUISES com V7780T103 101,836 3,065,502 SH Defined 2 831,683 - EVEREST RE GROUP com G3223R108 66,082 508,872 SH Defined 2 119,435 - RESOLUTE FOREST PRODUCTS com 76117W109 157,391 9,727,495 SH Defined 2 7,044,724 - REPUBLIC AIRWAYS HOLDINGS com 760276105 7,201 623,989 SH Defined 2 264,517 - RADIOSHACK CORP com 750438103 33,524 9,977,492 SH Defined 2 6,486,521 - RUBY TUESDAY com 781182100 15,038 2,040,396 SH Defined 2 1,790,396 - SANMINA CORPORATION com 801056102 93,573 8,229,825 SH Defined 2 5,889,190 - SYCAMORE NETWORKS com 871206405 182 491,816 SH Sole 178,623 - STANCORP FINANCIAL GROUP com 852891100 13,461 314,794 SH Defined 2 213,498 - SCORPIO TANKERS com 050183041 7,416 831,418 SH Defined 2 831,418 - STEEL EXCEL INC com 858122104 2,425 89,360 SH Sole 89,360 - TECHDATA com 878237106 62,664 1,374,511 SH Defined 2 808,411 - TECUMSEH PRODUCTS - A com 878895200 11,623 1,332,873 SH Defined 2 1,242,873 - TECUMSEH PRODUCTS - B com 878895101 4,034 483,239 SH Defined 2 340,536 - TOYOTA MOTOR CORP com 892331307 35,626 347,093 SH Defined 2 312,093 - TRIQUINT SEMICONDUCTOR com 89674K103 10,918 2,157,788 SH Defined 2 1,773,088 - TESORO CORP com 881609101 29,044 496,053 SH Defined 2 396,853 - TUESDAY MORNING com 899035505 17,690 2,279,620 SH Defined 2 2,249,858 - UNIFI INC com 904677200 12,749 667,489 SH Defined 2 667,489 - UNUM GROUP com 91529Y106 111,180 3,935,562 SH Defined 2 1,171,972 - USA TRUCK INC com 902925106 5,111 1,040,911 SH Defined 2 943,911 - USEC, INC. com 90333E108 1,257 3,396,850 SH Defined 2 2,994,793 - UTSTARCOM com G9310A114 726 258,301 SH Sole 258,301 - VALERO ENERGY CORP com 91913Y100 29,949 658,358 SH Defined 2 374,858 - VOXX INTERNATIONAL CORP com 91829F104 1,206 112,600 SH Defined 2 112,600 - VALIDUS HOLDINGS com G9319H102 51,832 1,386,985 SH Defined 2 986,080 - WPX ENERGY INC com 98212B103 138,208 8,627,243 SH Defined 2 4,155,978 - XL GROUP com G98290102 117,518 3,878,481 SH Defined 2 1,209,400 - HORSEHEAD HOLDING CORP com 440694305 5,284 485,692 SH Defined 2 390,466 - Marriott International Fractionwts EKE55U103 - 83,717 SH Sole 83,717 - Kinder Morgan fractional cusip wts FHB903208 - 3,667SH Sole 3,667 - ALCO STORES, INC. com 001600105 29 3,900SH Sole 3,900 - ALLIED NEVADA com 019344100 2,480 150,650SH Defined 2 150,650 - CORINTHIAN COLLEGES com 218868107 377 178,963SH Defined 2 178,963 - GANNETT com 364730101 3,457 158,055SH Defined 2 158,055 - GENERAL MOTORS com 37045V100 6,704 240,971SH Defined 2 240,971 - U S AIRWAYS GROUP INC com 90341W108 22,104 1,302,527 SH Defined 2 1,302,527 - MATTSON TECHNOLOGY com 577223100 5,042 3,653,556SH Defined 2 3,653,556 - NEWMONT MINING com 651639106 5,215 124,490 SH Defined 2 124,490 - STANLEY FURNITURE com 854305208 538 121,092SH Defined 2 121,092 - SYPRIS SOLUTIONS com 871655106 103 24,533 SH Defined 2 24,533 -